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Year on year S&P International Holding Ltd 's revenues fell -6.99% from 91.62m to 85.22m. a loss of 888.89k to a larger loss of 1.80m.
Gross margin | 22.21% |
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Net profit margin | 5.94% |
Operating margin | 6.71% |
Return on assets | 3.62% |
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Return on equity | 4.97% |
Return on investment | 4.36% |
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Cash flow in MYRView more
In 2023, S&P International Holding Ltd increased its cash reserves by 93.16%, or 4.01m. The company earned 21.22m from its operations for a Cash Flow Margin of 24.90%. In addition the company used 4.37m on investing activities and also paid 12.95m in financing cash flows.
Cash flow per share | 0.0234 |
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Price/Cash flow per share | 2.18 |
Book value per share | 0.2114 |
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Tangible book value per share | 0.2114 |
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Balance sheet in MYRView more
Current ratio | 2.24 |
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Quick ratio | 1.53 |
Total debt/total equity | 0.23 |
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Total debt/total capital | 0.1869 |
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